Stock · HEN3.DE · Consumer Defensive

Henkel AG & Co. KGaA vz. (Pref Shares)

Germany · Large Cap · Revenue 12 mo. €20.4B

Price as of 11/06/2026

StockScorer score
6.4
of 10 7 of 11 points High Match To the score
Price
€83.22
1 Y +6.6%
Market cap
€33.1B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue −2.9% a year (3 years)EBIT margin 14.6%Payout 66.7% of operating cash flow

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific.

moreless

Henkel AG & Co. KGaA, together with its subsidiaries, engages in the adhesive technologies and consumer brands businesses in Europe, India, the Middle East, Africa, North America, Latin America, the Asia Pacific. It offers adhesives, sealants, and functional coatings for various business areas, including packaging and consumer goods; mobility and electronics; and craftsmen, construction, and professional industries. The company also provides hair styling, hair colorants, and hair care products; and body care products, as well as distributes its products through brick-and-mortar stores, hair salons, and digital channels. In addition, it offers laundry and home care products, such as heavy-duty and specialty detergents, fabric softeners and laundry additives, and other fabric cleaning and fabric care products; dishwashing products; and hard surface and toilet cleaners. Further, the company provides household cleaners products. The company was founded in 1876 and is headquartered in Düsseldorf, Germany.

Original text from the data provider

Summary

Henkel AG & Co. KGaA vz. (Pref Shares) is above the middle of the Consumer Defensive sector overall

65.3 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 6.9% FCF growth a year: more than over the last 10 years, less than over the last 5 years.

If free cash flow stays at €1.8B (2025), it supports €20.3B. The remaining €12.9B of the market value assume it grows 6.9% a year for 10 years and not at all afterwards.

Required FCF growth per year

6.9%

no growth afterwards

Market value breakdown€33.1B market value, price as of 11/06/2026

€20.3B without growth
€12.9B priced-in growth
  • 5 yrs achieved 15.6%
  • 10 yrs achieved 2.4%
  • priced in 6.9%

Valuation against its own history

Price to operating cash flow 12.5×, within its usual range.

Middle half of 20 quarters: 10.5× to 14.8×, median 11.1×.

Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.

3 signs support the expectation, 1 speaks against it.

What supports it

with respect to the priced-in expectation

  • High, stable gross margin median 45.9%, range 8.8 pp (10 years)
  • Low capital needs capex median 3.3% of revenue (10 years)
  • Steady FCF margin at least 2.9%, range 9.8 pp (10 years)

What speaks against it

with respect to the priced-in expectation

  • Revenue declined revenue −5.1% year on year

Since the last quarter

Q1 → Q3 2026

Mostly better than the previous quarter: 2 of 3 changes for the better.

  • FCF, 12 mo.€1.8B → €2.0B+11.3%better
  • FCF margin8.9% → 9.9%+1.0 ppbetter
  • Net debt€998.0M → €2.1B+110.8%worse

5 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding, Return on equity

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability69.1above the middleEarns more than the sector: Return on capital (Greenblatt) 55.87%, sector 20.14%.
MetricStockSector medianPosition in sector
Return on equity9.93%12.35%Rank 40
Return on capital (Greenblatt)55.87%20.14%Rank 86
EBIT margin14.61%9.44%Rank 74
FCF margin8.90%6.71%Rank 66
Gross margin51.09%35.78%Rank 79
Growth48.2around the middleGrows about as fast as the sector.
MetricStockSector medianPosition in sector
Revenue growth, 1 year−5.05%2.12%Rank 12
Earnings growth, 3 years per year18.67%5.20%Rank 83
Earnings growth, 5 years per year8.66%6.07%Rank 57
Sustainable growth (ROE × retained earnings)3.38%3.77%Rank 41
Valuation68.3above the middleValued lower than the sector: EV/EBIT 11.26, sector 16.74.
MetricStockSector medianPosition in sector
Earnings yield5.90%4.25%Rank 81
FCF yield5.51%5.05%Rank 57
EV/saleslower is better1.651.51Rank 45
EV/EBITlower is better11.2616.74Rank 91
Momentum73.0above the middleShare price doing better than the sector: Share price, 6 months 29.35%, sector 11.30%.
MetricStockSector medianPosition in sector
Share price, 1 year6.59%3.24%Rank 55
Share price, 6 months29.35%11.30%Rank 94
Share price, 3 months9.42%9.00%Rank 54
Distance from 52-week high−0.90%−7.96%Rank 89
Quality45.0around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better−0.24%−0.99%Rank 39
Change in share countlower is better−1.30%−0.62%Rank 64
Dividend streak in years45Rank 39
Price reaction to results, market-adjusted−0.34%0.22%Rank 39
Balance sheet & risk88.0above the middleLess risk than the sector: Volatility, 1 year 20.30%, sector 25.82%.
MetricStockSector medianPosition in sector
Equity ratio61.46%41.95%Rank 90
Net debt/EBITDAlower is better0.161.96Rank 81
Debt to equitylower is better0.180.67Rank 86
Volatility, 1 yearlower is better20.30%25.82%Rank 95

Ten years in figures

Revenue from €18.7B (2016) to €20.5B (2025), 1.0% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCFSharesNet debt
201618.715.6%€2.3B434M€2.3B
201720.015.1%€1.7B434M€3.4B
201819.916.8%€1.8B434M€3.1B
201920.115.7%€2.6B434M€3.0B
202019.311.6%€2.4B434M€1.5B
202120.112.9%€1.5B434M€842.0M
202222.49.6%€654.0M428M€2.5B
202321.59.4%€2.6B420M€936.0M
202421.613.1%€2.5B420M€1.4B
202520.514.6%€1.8B414M€998.0M
6.4 / 10High MatchStockScorer score7 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Henkel AG & Co. KGaA vz. (Pref Shares) mainly meets criteria in the Valuation category. Result from 18 strategies checked.

This stock · Profitability: 67%This stock · Growth: 50%This stock · Valuation: 100%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Henkel AG & Co. KGaA vz. (Pref Shares)'s score is built

Henkel AG & Co. KGaA vz. (Pref Shares) is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

7 of 11 points

  1. Free cash flow yield above the sector medianmet2 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector mediannot met0 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Henkel AG & Co. KGaA vz. (Pref Shares) stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Altman Z-Score: Stress Test
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Trending Value: Value + Momentum
  • Defensive: Low Volatility
  • PEG Strategy (inspired by Peter Lynch)
  • Levermann Strategy (13 Criteria)
  • Balanced GARP
  • Growth Momentum (CAN SLIM principle)
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40

Henkel AG & Co. KGaA vz. (Pref Shares) key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Henkel AG & Co. KGaA vz. (Pref Shares).

MetricStockSector
P/E ratio16.922.8
P/B ratio1.72.6
Return on equity (ROE)9.9%12.3%
Equity ratio61.5%42.0%
Debt-to-equity (D/E)0.180.67
Dividend yield2.5%2.6%

Similar stocks in Consumer Defensive

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
HEN3.DEHenkel AG & Co. KGaA vz. (Pref Shares)this page
BEI.DEBeiersdorf AktiengesellschaftLow1.8
KVUEKenvue Inc.locked
KMBKimberly-Clark CorporationLow4.5
ELEstee Lauder Companies Inclocked
RKT.LReckitt Benckiser Group PLClocked

Frequently asked questions about Henkel AG & Co. KGaA vz. (Pref Shares) stock

How does Henkel AG & Co. KGaA vz. (Pref Shares) stock (HEN3.DE) score in the StockScorer model?
Henkel AG & Co. KGaA vz. (Pref Shares) stock reaches a StockScorer score of 6.4 out of 10, which is a high match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Henkel AG & Co. KGaA vz. (Pref Shares)'s P/E ratio?
Henkel AG & Co. KGaA vz. (Pref Shares)'s P/E ratio is 16.9. The Consumer Defensive sector median is 22.8.
What sector is Henkel AG & Co. KGaA vz. (Pref Shares) in?
Henkel AG & Co. KGaA vz. (Pref Shares) is assigned to the Consumer Defensive sector. Its rank within the sector is 65.3 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

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